O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 224 filers reported holding O-I GLASS INC in Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,415,000 | +19.9% | 183,200 | +9.4% | 0.99% | +8.2% |
| Q4 2021 | $2,014,000 | -5.4% | 167,450 | +12.2% | 0.91% | -9.1% |
| Q3 2021 | $2,129,000 | -22.4% | 149,200 | -11.2% | 1.00% | -24.8% |
| Q2 2021 | $2,745,000 | +20.4% | 168,100 | +8.7% | 1.33% | +34.9% |
| Q1 2021 | $2,279,000 | +8.5% | 154,600 | -12.4% | 0.99% | -9.7% |
| Q4 2020 | $2,100,000 | -29.1% | 176,500 | -36.9% | 1.10% | -31.7% |
| Q3 2020 | $2,960,000 | +178.7% | 279,500 | -9.0% | 1.60% | +82.2% |
| Q2 2020 | $1,062,000 | – | 307,000 | – | 0.88% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IPG Investment Advisors LLC | 2,063,832 | $30,420,880,000 | 5.94% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,198,177 | $17,661,000 | 5.46% |
| Abrams Capital Management | 6,934,144 | $102,209,000 | 2.30% |
| Mork Capital Management, LLC | 200,000 | $2,948,000 | 2.24% |
| PRIVATE MANAGEMENT GROUP INC | 2,406,660 | $35,474,000 | 1.62% |
| Adirondack Research & Management Inc. | 92,951 | $1,370,000 | 1.62% |
| LYRICAL ASSET MANAGEMENT LP | 6,821,047 | $100,542,000 | 1.18% |
| MERIDIAN INVESTMENT COUNSEL INC. | 188,050 | $2,772,000 | 1.07% |
| Birch Grove Capital LP | 154,600 | $2,279,000 | 0.99% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 378,822 | $5,584,000 | 0.98% |